Astenbeck Capital Management as of June 30, 2016
Portfolio Holdings for Astenbeck Capital Management
Astenbeck Capital Management holds 4 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Occidental Petroleum Corporation (OXY) | 60.9 | $74M | 980k | 75.56 | |
Pioneer Natural Resources | 18.7 | $23M | 151k | 151.21 | |
EOG Resources (EOG) | 18.0 | $22M | 262k | 83.42 | |
Cme (CME) | 2.4 | $2.9M | 30k | 97.40 |